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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0412Z  AJ Bell PLC  12 September 2025

12 September 2025

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that it has purchased the following number
of its ordinary shares of £0.000125 each through Jefferies International
Limited ("Jefferies"), as part of the share buyback programme, of up to £25m,
announced on 23 May 2025.

 Date of purchase:                                      11 September 2025
 Number of ordinary £0.000125 shares purchased:         104,941
 Highest price paid per share (pence):                  517.00
 Lowest price paid per share (pence):                   508.50
 Volume weighted average price paid per share (pence):  514.46

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 404,862,649 ordinary shares, with no ordinary shares in treasury.

The figure of 404,862,649 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

 

 AJ Bell
 ·      Kina Sinclair, Group Legal Director & Company Secretary            0345 40 89 100

Aggregated Information of Ordinary Shares Purchased According to Each Trading
Venue:

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  514.43                  65,394
 Chi-X (CHIX)                 514.46                  9,124
 BATE (BATE)                  514.52                  21,852
 Aquis (AQXE)                 514.52                  4,481
 Turquoise (TRQX)             514.54                  4,090

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 180                         508.5                                XLON   08:03:03
 180                         508.5                                XLON   08:05:36
 180                         509                                  XLON   08:11:01
 40                          509                                  TRQX   08:11:03
 89                          509                                  CHIX   08:11:03
 360                         509                                  XLON   08:14:08
 40                          510                                  TRQX   08:22:37
 360                         510                                  BATE   08:22:40
 89                          509                                  CHIX   08:22:42
 540                         509.5                                XLON   08:22:42
 180                         510                                  BATE   08:24:37
 3                           510                                  XLON   08:25:17
 177                         510                                  XLON   08:25:17
 5                           509.5                                XLON   08:26:15
 175                         509.5                                XLON   08:26:15
 88                          509                                  AQXE   08:26:16
 40                          509.5                                TRQX   08:27:24
 89                          509                                  CHIX   08:27:37
 75                          509.5                                XLON   08:28:33
 31                          509.5                                XLON   08:28:33
 74                          509.5                                XLON   08:28:33
 44                          509                                  AQXE   08:29:53
 900                         512.5                                XLON   08:45:08
 360                         513                                  BATE   08:46:42
 40                          513                                  TRQX   08:46:52
 89                          513                                  CHIX   08:46:52
 180                         513                                  XLON   08:48:07
 360                         515.5                                XLON   09:01:06
 360                         515.5                                XLON   09:01:06
 80                          516.5                                TRQX   09:07:05
 180                         516.5                                XLON   09:07:07
 44                          516                                  AQXE   09:07:34
 49                          516                                  BATE   09:07:34
 88                          516                                  AQXE   09:07:34
 180                         516.5                                XLON   09:09:23
 180                         516.5                                XLON   09:11:46
 360                         516.5                                BATE   09:12:25
 40                          516.5                                TRQX   09:12:25
 44                          517                                  AQXE   09:13:29
 180                         516.5                                XLON   09:14:10
 180                         516.5                                XLON   09:16:37
 103                         516                                  CHIX   09:18:56
 311                         516.5                                BATE   09:19:33
 180                         516.5                                XLON   09:19:45
 75                          516                                  CHIX   09:22:42
 89                          516                                  CHIX   09:22:42
 161                         516                                  XLON   09:22:56
 19                          516                                  XLON   09:22:57
 40                          516.5                                TRQX   09:23:14
 89                          515.5                                CHIX   09:24:23
 44                          516.5                                AQXE   09:24:43
 15                          516                                  XLON   09:26:05
 82                          516                                  XLON   09:26:05
 83                          516                                  XLON   09:26:05
 23                          515.5                                BATE   09:28:58
 157                         515.5                                BATE   09:28:58
 180                         515.5                                XLON   09:29:07
 180                         514.5                                XLON   09:31:57
 40                          515.5                                TRQX   09:33:31
 89                          514                                  CHIX   09:34:18
 180                         515                                  BATE   09:36:58
 29                          514.5                                XLON   09:37:08
 331                         514.5                                XLON   09:37:08
 7                           514                                  AQXE   09:37:20
 28                          514                                  AQXE   09:37:22
 9                           514                                  AQXE   09:38:21
 45                          514                                  XLON   09:39:47
 135                         514                                  XLON   09:40:58
 40                          515                                  TRQX   09:42:45
 180                         515                                  BATE   09:44:53
 89                          514.5                                CHIX   09:48:37
 360                         514.5                                XLON   09:48:37
 63                          514                                  XLON   09:50:10
 117                         514                                  XLON   09:50:10
 44                          514                                  AQXE   09:50:12
 40                          514.5                                TRQX   09:52:01
 115                         514                                  XLON   09:52:11
 65                          514                                  XLON   09:52:11
 180                         515                                  BATE   09:52:42
 44                          514                                  AQXE   09:53:51
 89                          514                                  CHIX   09:53:51
 180                         514                                  XLON   09:53:51
 720                         515                                  XLON   10:05:09
 73                          515                                  XLON   10:05:09
 107                         515                                  XLON   10:05:09
 89                          515                                  CHIX   10:06:24
 332                         515.5                                BATE   10:08:09
 28                          515.5                                BATE   10:08:09
 180                         515.5                                XLON   10:08:09
 44                          515                                  AQXE   10:08:24
 89                          515                                  CHIX   10:08:24
 80                          515                                  TRQX   10:08:24
 180                         514.5                                XLON   10:09:18
 30                          515                                  AQXE   10:10:30
 14                          515                                  AQXE   10:10:30
 180                         514.5                                XLON   10:11:00
 45                          515.5                                BATE   10:11:48
 48                          515.5                                BATE   10:11:48
 48                          515.5                                BATE   10:11:48
 39                          515.5                                BATE   10:11:48
 40                          515                                  TRQX   10:14:19
 360                         514.5                                XLON   10:14:26
 15                          514.5                                CHIX   10:15:05
 74                          514.5                                CHIX   10:15:10
 44                          515                                  AQXE   10:15:48
 180                         515.5                                BATE   10:17:31
 83                          515                                  XLON   10:17:34
 97                          515                                  XLON   10:17:34
 76                          515                                  XLON   10:19:57
 95                          515                                  XLON   10:19:57
 129                         515                                  XLON   10:19:57
 60                          515                                  XLON   10:19:57
 7                           515                                  TRQX   10:21:00
 33                          515                                  TRQX   10:21:00
 20                          515                                  AQXE   10:22:34
 175                         515                                  XLON   10:22:42
 5                           515                                  XLON   10:22:46
 24                          515                                  AQXE   10:22:46
 89                          515                                  CHIX   10:26:37
 9                           515                                  XLON   10:26:37
 171                         515                                  XLON   10:26:37
 180                         515                                  BATE   10:26:37
 180                         514.5                                XLON   10:26:56
 40                          515                                  TRQX   10:27:38
 180                         514.5                                XLON   10:29:01
 63                          514.5                                XLON   10:30:01
 89                          514.5                                CHIX   10:30:01
 117                         514.5                                XLON   10:30:01
 43                          514.5                                AQXE   10:30:04
 1                           514.5                                AQXE   10:31:13
 40                          515                                  TRQX   10:33:49
 161                         514.5                                BATE   10:36:05
 44                          514.5                                AQXE   10:36:05
 89                          514.5                                CHIX   10:36:05
 199                         514.5                                BATE   10:36:05
 6                           514.5                                XLON   10:36:05
 25                          514.5                                XLON   10:36:05
 180                         514.5                                XLON   10:36:05
 329                         514.5                                XLON   10:36:05
 19                          514.5                                BATE   10:39:02
 161                         514.5                                BATE   10:39:02
 40                          514.5                                TRQX   10:39:42
 89                          514.5                                CHIX   10:40:39
 15                          514.5                                AQXE   10:41:19
 29                          514.5                                AQXE   10:41:19
 178                         514                                  XLON   10:41:45
 362                         514                                  XLON   10:41:45
 180                         514                                  XLON   10:42:01
 180                         514                                  BATE   10:44:04
 89                          514                                  CHIX   10:46:31
 59                          513.5                                XLON   10:46:31
 180                         513.5                                XLON   10:46:31
 40                          514                                  TRQX   10:46:31
 301                         513.5                                XLON   10:46:31
 44                          513.5                                AQXE   10:48:37
 73                          513                                  XLON   10:48:41
 107                         513                                  XLON   10:48:41
 180                         514                                  BATE   10:49:01
 40                          514                                  TRQX   10:51:19
 56                          513                                  XLON   10:52:14
 124                         513                                  XLON   10:52:14
 89                          513.5                                CHIX   10:52:23
 5                           513.5                                AQXE   10:53:09
 39                          513.5                                AQXE   10:53:09
 40                          514                                  TRQX   10:57:10
 89                          513.5                                CHIX   10:58:19
 44                          513.5                                AQXE   10:59:07
 37                          513                                  XLON   10:59:52
 57                          513.5                                XLON   11:00:21
 102                         513.5                                XLON   11:00:21
 128                         513.5                                XLON   11:00:21
 4                           513.5                                XLON   11:00:21
 94                          513.5                                XLON   11:00:24
 118                         513.5                                XLON   11:00:24
 40                          514                                  TRQX   11:03:33
 122                         514                                  XLON   11:06:53
 103                         514.5                                XLON   11:15:45
 121                         514.5                                XLON   11:15:45
 161                         514.5                                XLON   11:15:45
 155                         514.5                                XLON   11:15:47
 89                          514.5                                CHIX   11:15:51
 367                         514.5                                XLON   11:15:51
 411                         514.5                                XLON   11:15:51
 188                         514.5                                XLON   11:17:32
 352                         514.5                                XLON   11:17:32
 21                          514.5                                CHIX   11:17:46
 68                          514.5                                CHIX   11:17:46
 3                           514.5                                AQXE   11:18:49
 41                          514.5                                AQXE   11:18:49
 80                          514.5                                TRQX   11:18:49
 125                         514.5                                XLON   11:19:52
 235                         514.5                                XLON   11:19:52
 89                          514.5                                CHIX   11:19:55
 127                         514                                  BATE   11:20:13
 88                          514.5                                AQXE   11:21:07
 180                         514.5                                XLON   11:22:30
 40                          514.5                                TRQX   11:24:11
 173                         514.5                                XLON   11:24:32
 7                           514.5                                XLON   11:24:32
 89                          514.5                                CHIX   11:25:52
 360                         514.5                                XLON   11:26:41
 44                          514.5                                AQXE   11:26:59
 126                         514.5                                XLON   11:29:33
 17                          514.5                                XLON   11:30:13
 37                          514.5                                XLON   11:30:20
 40                          514.5                                TRQX   11:32:38
 53                          514.5                                XLON   11:32:38
 127                         514.5                                XLON   11:32:38
 89                          514.5                                CHIX   11:34:47
 44                          514.5                                AQXE   11:34:47
 180                         514.5                                XLON   11:34:47
 53                          514                                  BATE   11:35:47
 108                         514                                  BATE   11:35:47
 360                         514.5                                XLON   11:37:14
 4                           514.5                                TRQX   11:38:04
 36                          514.5                                TRQX   11:38:04
 33                          514.5                                XLON   11:39:19
 147                         514.5                                XLON   11:39:19
 89                          514.5                                CHIX   11:39:47
 44                          514.5                                AQXE   11:41:06
 40                          514.5                                TRQX   11:44:56
 89                          514.5                                CHIX   11:46:49
 540                         515                                  XLON   11:48:33
 316                         514.5                                BATE   11:49:51
 180                         514.5                                BATE   11:49:51
 360                         514.5                                BATE   11:49:51
 836                         514.5                                BATE   11:49:51
 180                         514.5                                XLON   11:49:51
 180                         514.5                                XLON   11:49:51
 44                          514.5                                AQXE   11:49:51
 180                         514.5                                XLON   11:51:54
 40                          514.5                                TRQX   11:51:54
 89                          514.5                                CHIX   11:53:45
 360                         514.5                                XLON   11:54:20
 20                          514.5                                AQXE   11:55:24
 180                         514.5                                XLON   11:56:38
 24                          514.5                                AQXE   11:56:38
 180                         514.5                                BATE   11:57:42
 180                         514.5                                XLON   11:58:09
 40                          514.5                                TRQX   11:58:51
 89                          513.5                                CHIX   12:01:24
 180                         513.5                                XLON   12:01:24
 44                          514                                  AQXE   12:01:41
 180                         513                                  XLON   12:02:49
 15                          514                                  TRQX   12:04:29
 15                          514                                  TRQX   12:04:29
 10                          514                                  TRQX   12:04:29
 360                         513.5                                XLON   12:04:44
 89                          513.5                                CHIX   12:06:02
 180                         513.5                                XLON   12:06:55
 17                          514                                  AQXE   12:07:11
 27                          514                                  AQXE   12:07:11
 40                          514                                  TRQX   12:09:50
 44                          514                                  AQXE   12:12:36
 40                          514                                  TRQX   12:15:14
 44                          514                                  AQXE   12:18:07
 40                          514                                  TRQX   12:20:39
 180                         513.5                                BATE   12:22:25
 180                         513.5                                BATE   12:22:25
 180                         513.5                                BATE   12:22:25
 38                          513.5                                CHIX   12:22:25
 43                          513.5                                BATE   12:22:25
 89                          513.5                                CHIX   12:22:25
 51                          513.5                                CHIX   12:22:25
 123                         513.5                                XLON   12:22:25
 137                         513.5                                BATE   12:22:25
 57                          513.5                                XLON   12:22:25
 360                         513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 3                           513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 180                         513.5                                XLON   12:22:25
 177                         513.5                                XLON   12:22:25
 1                           513.5                                AQXE   12:23:35
 43                          513.5                                AQXE   12:23:35
 7                           513.5                                XLON   12:24:35
 166                         513.5                                XLON   12:24:35
 187                         513.5                                XLON   12:24:35
 148                         513.5                                BATE   12:24:36
 32                          513.5                                BATE   12:24:36
 82                          513.5                                CHIX   12:24:54
 7                           513.5                                CHIX   12:24:54
 15                          513.5                                TRQX   12:26:05
 16                          513.5                                TRQX   12:26:05
 9                           513.5                                TRQX   12:26:05
 180                         513.5                                BATE   12:26:26
 89                          513.5                                CHIX   12:27:45
 2                           513.5                                AQXE   12:29:02
 42                          513.5                                AQXE   12:29:02
 35                          513.5                                XLON   12:29:12
 146                         513.5                                XLON   12:29:12
 359                         513.5                                XLON   12:29:12
 180                         513.5                                BATE   12:30:32
 28                          513.5                                XLON   12:31:47
 152                         513.5                                XLON   12:31:47
 40                          513.5                                TRQX   12:32:44
 89                          513.5                                CHIX   12:36:23
 180                         513                                  XLON   12:38:16
 11                          513.5                                BATE   12:39:53
 169                         513.5                                BATE   12:40:00
 180                         513.5                                XLON   12:40:36
 180                         513.5                                XLON   12:42:37
 40                          513.5                                TRQX   12:43:39
 5                           513.5                                XLON   12:44:19
 175                         513.5                                XLON   12:44:19
 180                         513.5                                XLON   12:47:05
 70                          513.5                                CHIX   12:47:26
 4                           513.5                                CHIX   12:47:26
 15                          513.5                                CHIX   12:47:26
 6                           513.5                                BATE   12:49:11
 73                          513.5                                BATE   12:49:11
 8                           513.5                                BATE   12:49:22
 8                           513.5                                BATE   12:49:55
 1                           513.5                                XLON   12:50:12
 44                          513                                  AQXE   12:50:29
 85                          513.5                                BATE   12:50:29
 179                         513.5                                XLON   12:50:29
 43                          514                                  XLON   12:56:21
 116                         514                                  XLON   12:56:21
 79                          514                                  XLON   12:56:21
 122                         514                                  XLON   12:56:21
 180                         514                                  XLON   12:59:29
 180                         514                                  XLON   13:01:41
 25                          514                                  XLON   13:04:05
 155                         514                                  XLON   13:04:05
 71                          514                                  XLON   13:06:29
 28                          514                                  XLON   13:06:29
 113                         514                                  XLON   13:06:29
 148                         514                                  XLON   13:06:29
 73                          514.5                                XLON   13:08:41
 107                         514.5                                XLON   13:08:41
 89                          514.5                                CHIX   13:08:59
 80                          514.5                                TRQX   13:10:02
 40                          514.5                                TRQX   13:10:02
 180                         514.5                                XLON   13:11:09
 178                         514.5                                CHIX   13:11:13
 360                         514.5                                XLON   13:13:34
 89                          514.5                                CHIX   13:17:56
 180                         514.5                                XLON   13:17:56
 40                          514.5                                TRQX   13:17:56
 360                         514.5                                XLON   13:19:54
 2                           514.5                                TRQX   13:20:49
 38                          514.5                                TRQX   13:20:51
 360                         514.5                                XLON   13:22:00
 89                          514.5                                CHIX   13:23:07
 64                          515                                  XLON   13:23:51
 116                         515                                  XLON   13:23:51
 89                          514.5                                CHIX   13:30:02
 180                         514.5                                XLON   13:30:02
 40                          514.5                                TRQX   13:30:02
 180                         514.5                                XLON   13:30:02
 2                           514                                  BATE   13:30:07
 178                         514                                  BATE   13:30:07
 180                         514                                  BATE   13:30:07
 180                         514                                  BATE   13:30:07
 180                         514                                  BATE   13:30:07
 180                         514                                  BATE   13:30:07
 180                         514                                  BATE   13:30:07
 44                          514                                  AQXE   13:30:07
 44                          514                                  AQXE   13:30:07
 88                          514                                  AQXE   13:30:07
 44                          514                                  AQXE   13:30:07
 44                          514                                  AQXE   13:30:07
 180                         514.5                                BATE   13:32:16
 44                          514.5                                AQXE   13:32:32
 180                         514                                  XLON   13:32:47
 360                         514                                  XLON   13:32:47
 40                          514                                  TRQX   13:32:47
 58                          514                                  CHIX   13:34:24
 31                          514                                  CHIX   13:34:24
 159                         514                                  BATE   13:34:30
 21                          514.5                                BATE   13:34:30
 360                         513.5                                XLON   13:35:12
 44                          514                                  AQXE   13:35:59
 180                         513                                  XLON   13:36:23
 89                          513                                  CHIX   13:39:49
 180                         513                                  BATE   13:39:49
 15                          513                                  XLON   13:39:49
 165                         513                                  XLON   13:39:49
 40                          513                                  TRQX   13:39:50
 44                          513.5                                AQXE   13:41:10
 180                         513                                  BATE   13:43:53
 180                         513                                  XLON   13:43:53
 180                         513                                  XLON   13:43:53
 40                          513                                  TRQX   13:43:53
 203                         513.5                                XLON   13:43:53
 9                           513.5                                XLON   13:43:53
 148                         513.5                                XLON   13:43:53
 89                          513                                  CHIX   13:44:54
 44                          513.5                                AQXE   13:46:27
 16                          513.5                                XLON   13:47:52
 101                         513.5                                XLON   13:47:52
 104                         513.5                                XLON   13:47:52
 139                         513.5                                XLON   13:47:52
 111                         513.5                                XLON   13:50:28
 180                         513.5                                XLON   13:50:28
 69                          513.5                                XLON   13:50:28
 47                          513.5                                XLON   13:52:26
 156                         513.5                                XLON   13:52:26
 157                         513.5                                XLON   13:52:26
 138                         513.5                                XLON   13:54:41
 42                          513.5                                XLON   13:54:41
 7                           513.5                                XLON   13:56:39
 64                          513.5                                XLON   13:56:39
 289                         513.5                                XLON   13:56:39
 100                         514                                  XLON   14:04:17
 112                         514                                  XLON   14:04:17
 127                         514                                  XLON   14:04:17
 21                          514                                  XLON   14:05:11
 89                          514                                  CHIX   14:05:11
 267                         514                                  CHIX   14:05:11
 180                         514                                  XLON   14:05:11
 339                         514                                  XLON   14:05:11
 561                         514                                  XLON   14:05:11
 89                          514                                  CHIX   14:06:58
 104                         514                                  XLON   14:08:39
 160                         514                                  TRQX   14:08:39
 256                         514                                  XLON   14:08:39
 40                          514                                  TRQX   14:08:39
 180                         514                                  XLON   14:08:39
 180                         514                                  XLON   14:08:39
 180                         513.5                                BATE   14:09:16
 180                         513.5                                BATE   14:09:16
 900                         513.5                                BATE   14:09:16
 44                          513.5                                AQXE   14:09:16
 44                          513.5                                AQXE   14:09:16
 88                          513.5                                AQXE   14:09:16
 44                          513.5                                AQXE   14:09:16
 89                          514                                  CHIX   14:09:58
 40                          514                                  TRQX   14:10:39
 40                          514                                  TRQX   14:12:12
 180                         513.5                                XLON   14:12:26
 180                         513.5                                XLON   14:12:26
 180                         513.5                                XLON   14:12:26
 40                          514                                  CHIX   14:13:11
 8                           514                                  CHIX   14:13:32
 41                          514                                  CHIX   14:13:56
 39                          513.5                                XLON   14:14:23
 15                          514                                  TRQX   14:14:45
 16                          514                                  TRQX   14:14:45
 9                           514                                  TRQX   14:14:47
 1                           514                                  CHIX   14:16:24
 23                          514                                  CHIX   14:16:24
 65                          514                                  CHIX   14:16:24
 40                          514                                  TRQX   14:18:02
 89                          514                                  CHIX   14:20:05
 22                          513.5                                AQXE   14:22:26
 44                          513.5                                AQXE   14:22:26
 44                          513.5                                AQXE   14:22:26
 40                          514                                  TRQX   14:22:26
 89                          514                                  CHIX   14:23:00
 40                          514                                  TRQX   14:25:01
 98                          514                                  XLON   14:29:16
 157                         514                                  XLON   14:29:16
 1455                        514                                  XLON   14:29:16
 180                         514.5                                XLON   14:32:00
 180                         514.5                                XLON   14:32:00
 180                         515                                  XLON   14:33:03
 190                         515                                  XLON   14:33:03
 16                          515                                  XLON   14:33:03
 73                          515                                  XLON   14:33:03
 134                         515                                  XLON   14:33:03
 16                          515                                  XLON   14:33:03
 405                         515                                  XLON   14:33:03
 89                          515                                  CHIX   14:34:23
 89                          515                                  CHIX   14:34:23
 89                          515                                  CHIX   14:34:23
 180                         515                                  XLON   14:34:23
 282                         515                                  XLON   14:34:23
 555                         515                                  XLON   14:34:23
 180                         515                                  XLON   14:34:23
 89                          515                                  CHIX   14:36:27
 360                         515                                  XLON   14:36:37
 168                         514.5                                AQXE   14:38:28
 30                          514.5                                AQXE   14:38:28
 44                          514.5                                AQXE   14:38:28
 44                          514.5                                AQXE   14:38:28
 1256                        514.5                                BATE   14:38:28
 180                         514.5                                XLON   14:38:28
 184                         514.5                                BATE   14:38:28
 316                         514.5                                BATE   14:38:28
 40                          514.5                                TRQX   14:38:28
 40                          514.5                                TRQX   14:38:28
 40                          514.5                                TRQX   14:38:28
 40                          514.5                                TRQX   14:38:28
 44                          514.5                                BATE   14:38:28
 180                         514.5                                BATE   14:38:28
 88                          514.5                                CHIX   14:39:13
 1                           515                                  CHIX   14:39:13
 42                          515                                  CHIX   14:42:50
 180                         515                                  BATE   14:42:50
 188                         515                                  XLON   14:42:50
 360                         515                                  XLON   14:42:50
 532                         515                                  XLON   14:42:50
 180                         515                                  XLON   14:42:50
 40                          515                                  TRQX   14:46:27
 134                         515.5                                XLON   14:49:07
 46                          515.5                                XLON   14:49:07
 89                          515.5                                CHIX   14:49:11
 44                          515.5                                AQXE   14:49:15
 180                         515.5                                BATE   14:49:15
 180                         515.5                                XLON   14:49:26
 540                         515.5                                XLON   14:49:33
 44                          515                                  AQXE   14:50:24
 44                          515                                  AQXE   14:50:24
 136                         515                                  CHIX   14:50:24
 40                          515                                  TRQX   14:50:24
 40                          515                                  TRQX   14:50:24
 360                         515.5                                XLON   14:50:24
 180                         515.5                                XLON   14:50:24
 32                          515                                  BATE   14:51:19
 148                         515                                  BATE   14:51:19
 25                          514.5                                BATE   14:51:19
 44                          514.5                                AQXE   14:51:27
 155                         514.5                                BATE   14:51:27
 180                         514.5                                XLON   14:51:27
 16                          514.5                                TRQX   14:52:27
 24                          514.5                                TRQX   14:52:27
 43                          514.5                                CHIX   14:52:33
 46                          514.5                                CHIX   14:52:33
 20                          514.5                                BATE   14:53:51
 73                          514.5                                BATE   14:53:51
 87                          514.5                                BATE   14:53:51
 44                          514.5                                AQXE   14:54:02
 25                          514.5                                TRQX   14:54:38
 15                          514.5                                TRQX   14:54:38
 180                         514                                  XLON   14:55:27
 180                         514                                  XLON   14:55:27
 360                         514                                  XLON   14:55:27
 89                          514                                  CHIX   14:55:56
 180                         514.5                                BATE   14:56:12
 60                          515                                  XLON   14:57:55
 300                         515                                  XLON   14:57:55
 40                          515                                  TRQX   14:58:07
 180                         515                                  BATE   14:59:13
 89                          515                                  CHIX   14:59:15
 180                         515                                  XLON   15:00:12
 180                         515                                  XLON   15:00:12
 180                         515                                  XLON   15:00:12
 40                          515                                  TRQX   15:00:28
 180                         515                                  BATE   15:01:07
 89                          515                                  CHIX   15:02:12
 360                         515                                  XLON   15:02:13
 31                          515                                  TRQX   15:03:11
 9                           515                                  TRQX   15:03:11
 180                         515                                  BATE   15:03:22
 15                          515                                  CHIX   15:04:59
 74                          515                                  CHIX   15:04:59
 22                          515                                  BATE   15:05:44
 158                         515                                  BATE   15:05:44
 40                          515                                  TRQX   15:06:07
 720                         515                                  XLON   15:06:09
 75                          515                                  CHIX   15:07:46
 14                          515                                  CHIX   15:07:46
 180                         515.5                                BATE   15:08:29
 360                         515.5                                XLON   15:08:35
 95                          515                                  AQXE   15:09:16
 180                         515                                  XLON   15:09:16
 180                         515                                  XLON   15:09:16
 180                         515                                  XLON   15:09:16
 40                          515                                  TRQX   15:09:16
 11                          515                                  AQXE   15:09:36
 26                          515                                  AQXE   15:09:36
 44                          515                                  AQXE   15:09:36
 44                          515                                  AQXE   15:09:36
 52                          515.5                                BATE   15:10:23
 54                          515.5                                BATE   15:10:23
 56                          515.5                                BATE   15:10:23
 6                           515.5                                BATE   15:10:23
 12                          515.5                                BATE   15:10:23
 89                          515                                  CHIX   15:10:35
 360                         515.5                                XLON   15:12:28
 180                         515.5                                BATE   15:12:46
 89                          515.5                                CHIX   15:13:23
 168                         515.5                                XLON   15:14:01
 192                         515.5                                XLON   15:14:01
 180                         515.5                                BATE   15:15:05
 360                         515.5                                XLON   15:15:46
 40                          515                                  TRQX   15:15:46
 80                          515                                  TRQX   15:15:46
 89                          515.5                                CHIX   15:16:09
 101                         515.5                                XLON   15:17:27
 17                          515.5                                XLON   15:17:27
 62                          515.5                                XLON   15:17:27
 101                         515.5                                XLON   15:17:58
 215                         515.5                                XLON   15:17:58
 44                          515.5                                XLON   15:17:58
 16                          515.5                                CHIX   15:18:54
 1                           515.5                                CHIX   15:18:54
 72                          515.5                                CHIX   15:18:54
 360                         515.5                                XLON   15:19:35
 303                         515.5                                XLON   15:21:12
 57                          515.5                                XLON   15:21:12
 221                         515.5                                XLON   15:21:57
 89                          516                                  CHIX   15:27:17
 89                          516                                  CHIX   15:27:17
 44                          516                                  AQXE   15:27:17
 44                          516                                  AQXE   15:27:17
 176                         516                                  AQXE   15:27:17
 1039                        516                                  XLON   15:27:17
 180                         516                                  XLON   15:27:17
 40                          516                                  TRQX   15:27:17
 180                         516                                  XLON   15:27:17
 180                         516                                  XLON   15:27:17
 80                          516                                  TRQX   15:27:17
 89                          515.5                                CHIX   15:28:47
 540                         515.5                                BATE   15:28:47
 75                          515.5                                BATE   15:28:47
 105                         515.5                                BATE   15:28:47
 180                         515.5                                BATE   15:28:47
 180                         515.5                                XLON   15:28:47
 180                         515.5                                XLON   15:28:47
 44                          515.5                                AQXE   15:28:47
 40                          516                                  TRQX   15:29:17
 180                         515                                  BATE   15:29:30
 180                         515                                  XLON   15:29:30
 85                          514.5                                XLON   15:30:00
 95                          514.5                                XLON   15:30:00
 5                           514.5                                CHIX   15:30:50
 77                          514.5                                CHIX   15:30:50
 180                         514.5                                BATE   15:31:42
 180                         514.5                                XLON   15:31:42
 7                           514.5                                CHIX   15:32:08
 44                          514.5                                AQXE   15:32:08
 40                          514.5                                TRQX   15:32:08
 115                         514                                  XLON   15:32:32
 65                          514                                  XLON   15:32:50
 144                         514                                  XLON   15:32:50
 76                          514.5                                BATE   15:34:04
 104                         514.5                                BATE   15:34:04
 4                           514.5                                CHIX   15:34:19
 85                          514.5                                CHIX   15:34:19
 44                          514.5                                AQXE   15:34:23
 180                         514.5                                XLON   15:34:37
 180                         514.5                                XLON   15:34:37
 4                           514.5                                CHIX   15:36:19
 26                          514.5                                CHIX   15:36:19
 48                          514.5                                CHIX   15:36:19
 11                          514.5                                CHIX   15:36:19
 180                         514                                  XLON   15:36:25
 180                         514                                  XLON   15:36:25
 216                         514                                  XLON   15:36:25
 180                         514.5                                BATE   15:36:27
 3                           514.5                                AQXE   15:37:05
 40                          514.5                                TRQX   15:37:41
 40                          514.5                                TRQX   15:37:41
 41                          514.5                                AQXE   15:38:09
 180                         514                                  XLON   15:38:14
 180                         514.5                                BATE   15:38:39
 180                         514.5                                BATE   15:40:59
 159                         514.5                                XLON   15:41:14
 561                         514.5                                XLON   15:41:14
 26                          514.5                                TRQX   15:41:43
 14                          514.5                                TRQX   15:41:43
 160                         514.5                                XLON   15:43:14
 9                           514.5                                XLON   15:43:21
 20                          514.5                                XLON   15:43:21
 171                         514.5                                XLON   15:43:21
 360                         514.5                                XLON   15:43:21
 131                         514.5                                BATE   15:43:21
 26                          514.5                                BATE   15:43:43
 26                          514.5                                TRQX   15:46:14
 26                          514.5                                BATE   15:48:32
 26                          514.5                                BATE   15:49:38
 128                         514.5                                BATE   15:50:15
 203                         514.5                                BATE   15:50:15
 54                          514.5                                TRQX   15:50:15
 54                          514.5                                TRQX   15:50:15
 126                         514.5                                XLON   15:50:15
 28                          514.5                                XLON   15:50:16
 40                          514.5                                TRQX   15:50:16
 54                          514.5                                XLON   15:50:16
 180                         514.5                                XLON   15:50:16
 26                          514.5                                XLON   15:50:17
 43                          514.5                                XLON   15:50:18
 126                         514.5                                XLON   15:50:18
 180                         514.5                                BATE   15:52:19
 180                         514.5                                XLON   15:52:19
 137                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 180                         514.5                                XLON   15:52:19
 89                          514.5                                CHIX   15:53:08
 319                         514.5                                CHIX   15:53:12
 74                          514.5                                XLON   15:54:53
 180                         514.5                                XLON   15:54:53
 36                          514.5                                CHIX   15:54:58
 37                          514.5                                CHIX   15:54:58
 53                          514.5                                CHIX   15:54:58
 106                         514.5                                XLON   15:54:58
 180                         514.5                                XLON   15:54:58
 180                         514.5                                XLON   15:54:58
 15                          514.5                                BATE   15:55:38
 166                         514.5                                XLON   15:57:04
 149                         514.5                                BATE   15:57:05
 16                          515                                  AQXE   15:57:56
 40                          515                                  TRQX   15:58:04
 89                          515                                  CHIX   15:58:08
 264                         515                                  AQXE   15:58:47
 28                          515                                  AQXE   15:58:47
 32                          515                                  BATE   15:59:09
 148                         515                                  BATE   15:59:09
 180                         515                                  XLON   15:59:09
 40                          515                                  TRQX   16:00:01
 147                         515                                  XLON   16:00:10
 29                          515                                  XLON   16:00:10
 136                         515                                  XLON   16:00:10
 48                          515                                  XLON   16:00:10
 89                          515                                  CHIX   16:00:26
 26                          515                                  AQXE   16:04:24
 18                          515                                  AQXE   16:04:44
 180                         515                                  BATE   16:04:44
 196                         515                                  BATE   16:04:44
 89                          515                                  CHIX   16:04:44
 89                          515                                  CHIX   16:04:44
 180                         515                                  BATE   16:04:44
 180                         515                                  BATE   16:04:44
 21                          515                                  AQXE   16:04:44
 44                          515                                  AQXE   16:04:44
 554                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 180                         515                                  XLON   16:04:44
 23                          515                                  AQXE   16:04:44
 40                          515                                  TRQX   16:04:44
 66                          515                                  TRQX   16:04:44
 3                           515                                  TRQX   16:06:33
 180                         515                                  BATE   16:06:33
 37                          515                                  TRQX   16:06:33
 360                         515                                  XLON   16:06:42
 89                          515.5                                CHIX   16:07:06
 89                          515.5                                CHIX   16:07:06
 44                          515.5                                AQXE   16:07:06
 40                          515.5                                TRQX   16:08:23
 180                         515                                  XLON   16:08:37
 180                         515.5                                XLON   16:08:37
 180                         515                                  XLON   16:08:37
 180                         515                                  XLON   16:08:37
 26                          515                                  AQXE   16:09:19
 89                          515                                  CHIX   16:09:55
 180                         515                                  BATE   16:09:55
 18                          515                                  AQXE   16:09:55
 180                         515                                  BATE   16:09:55
 180                         515                                  XLON   16:09:55
 180                         515                                  XLON   16:09:55
 40                          515.5                                TRQX   16:10:12
 180                         515                                  XLON   16:11:44
 73                          515                                  CHIX   16:11:55
 40                          515.5                                TRQX   16:12:13
 141                         515                                  BATE   16:12:16
 26                          515                                  BATE   16:12:16
 159                         515                                  XLON   16:13:12
 21                          515                                  XLON   16:13:13
 540                         515                                  XLON   16:13:34
 100                         515                                  XLON   16:13:34
 41                          515                                  XLON   16:14:00
 18                          515.5                                TRQX   16:14:09
 22                          515.5                                TRQX   16:14:09
 26                          515                                  CHIX   16:14:14
 180                         515                                  BATE   16:14:22
 39                          515                                  XLON   16:14:30
 82                          515                                  XLON   16:14:30
 5                           515.5                                AQXE   16:15:23
 26                          515.5                                AQXE   16:15:48
 83                          515.5                                AQXE   16:15:48
 26                          515.5                                TRQX   16:16:08
 158                         515.5                                XLON   16:16:20
 26                          515.5                                CHIX   16:17:11
 53                          515.5                                CHIX   16:17:14
 228                         515.5                                CHIX   16:17:14
 93                          516                                  XLON   16:19:28
 116                         516                                  XLON   16:19:28
 127                         516                                  XLON   16:19:28
 148                         516                                  XLON   16:19:28
 509                         516                                  XLON   16:19:28
 62                          515.5                                AQXE   16:19:29
 130                         515.5                                AQXE   16:19:29
 126                         515.5                                TRQX   16:19:32
 1                           515.5                                TRQX   16:19:32
 1                           515.5                                TRQX   16:19:32
 190                         515.5                                CHIX   16:19:37
 149                         515.5                                BATE   16:21:16
 175                         515.5                                XLON   16:21:20
 404                         515.5                                BATE   16:21:21
 629                         515.5                                BATE   16:21:21
 779                         515.5                                XLON   16:21:21
 75                          515.5                                XLON   16:21:21
 180                         515.5                                XLON   16:21:21
 567                         515.5                                XLON   16:21:21
 36                          515.5                                AQXE   16:21:21
 52                          515.5                                TRQX   16:21:21
 105                         515.5                                XLON   16:21:21
 44                          515.5                                TRQX   16:23:14
 287                         515.5                                BATE   16:23:43
 115                         515.5                                XLON   16:23:49
 129                         515.5                                XLON   16:23:49
 136                         515.5                                XLON   16:23:49
 43                          515.5                                XLON   16:23:49
 122                         515.5                                XLON   16:23:49
 213                         515.5                                XLON   16:23:49
 51                          515.5                                AQXE   16:23:51
 26                          515.5                                CHIX   16:23:55
 103                         515.5                                CHIX   16:23:55
 45                          515.5                                CHIX   16:23:56
 562                         515.5                                XLON   16:25:45
 236                         515.5                                BATE   16:26:22
 295                         515.5                                XLON   16:27:09
 59                          515.5                                CHIX   16:27:25
 117                         515.5                                XLON   16:27:25
 5                           515.5                                CHIX   16:27:38
 13                          515.5                                CHIX   16:27:42
 68                          515.5                                XLON   16:27:42
 40                          515                                  AQXE   16:28:59

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